WisdomTree Japan Opportunities Fund (OPPJ)
$59,93
▲ +0,87 (+1,47%)
Perubahan 1 hari
$41,10 – $61,45
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
OPPJ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +2,22% | ▲ +2,22% |
| 3M | ▲ +4,72% | ▲ +4,72% |
| 6M | ▲ +8,10% | ▲ +8,73% |
| YTD | ▲ +29,16% | ▲ +30,05% |
| 1Y | ▲ +45,18% | ▲ +46,94% |
| 3Y | ▲ +109,69% | ▲ +126,91% |
| 5Y | ▲ +165,88% | ▲ +206,57% |
| Maks | ▲ +350,60% | ▲ +552,99% |
Volatilitas 1T21,80%
Volatilitas 3Y19,50%
Penurunan Maksimum 3Y
-16,49%
Beta 3Y0,18
Sharpe 1Y*1,82
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$112K
Kuartal berakhir Jun 2026
+$10.6M
12 bulan terakhir
+$126.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 91 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SUMITOMO CORP | · | $20.5M | 7,33 | 2.154.400 | EC | JP |
| KIOXIA HOLDINGS CORP | · | $19.6M | 7,01 | 35.600 | EC | JP |
| MARUBENI CORP | · | $19.2M | 6,84 | 664.400 | EC | JP |
| MITSUBISHI CORP | · | $19.1M | 6,82 | 714.600 | EC | JP |
| MITSUI & CO. LTD | · | $17.4M | 6,21 | 628.500 | EC | JP |
| ITOCHU CORP | · | $14.5M | 5,17 | 1.269.500 | EC | JP |
| TOKIO MARINE HOLDINGS INC | · | $10.3M | 3,68 | 232.900 | EC | JP |
| TOKYO ELECTRON LTD | · | $8.9M | 3,18 | 18.800 | EC | JP |
| PANASONIC HOLDINGS CORP | · | $7.2M | 2,59 | 261.700 | EC | JP |
| TSUGAMI CORP | · | $7.1M | 2,52 | 142.700 | EC | JP |
| HANWA CO LTD | · | $5.2M | 1,87 | 502.700 | EC | JP |
| SOFTBANK GROUP CORP | · | $5.1M | 1,81 | 138.100 | EC | JP |
| FAST RETAILING COMPANY LTD | · | $5.0M | 1,78 | 9.800 | EC | JP |
| FUJIFILM HOLDINGS CORP | · | $5.0M | 1,77 | 231.000 | EC | JP |
| RIGAKU HOLDINGS CORP | · | $4.8M | 1,72 | 313.800 | EC | JP |
| DAIICHI LIFE GROUP INC | · | $4.4M | 1,57 | 402.500 | EC | JP |
| T & D HOLDINGS INC | · | $4.3M | 1,54 | 146.300 | EC | JP |
| SOMPO HOLDINGS INC | · | $4.0M | 1,43 | 104.100 | EC | JP |
| FERROTEC CORP | · | $3.8M | 1,37 | 65.500 | EC | JP |
| MS & AD INSURANCE GROUP HOLDINGS INC | · | $3.8M | 1,35 | 145.200 | EC | JP |
| SUZUKI MOTOR CORP | · | $3.6M | 1,28 | 297.200 | EC | JP |
| FUJITSU LTD | · | $3.4M | 1,21 | 169.600 | EC | JP |
| SUMITOMO BAKELITE CO LTD | · | $3.3M | 1,18 | 72.100 | EC | JP |
| DREY INST PREF GOV MM-M | · | $3.1M | 1,11 | 3.097.064 | STIV | US |
| HITACHI LTD | · | $3.1M | 1,10 | 112.400 | EC | JP |
| TOKYO OHKA KOGYO CO LTD | · | $3.0M | 1,08 | 43.600 | EC | JP |
| ESPEC CORP | · | $2.9M | 1,03 | 111.400 | EC | JP |
| KANEKA CORP | · | $2.9M | 1,02 | 81.800 | EC | JP |
| WisdomTree Treasury Money Market Digital Fund | · | $2.8M | 1,00 | 2.800.000 | STIV | US |
| SHIN-ETSU CHEMICAL COMPANY LTD | · | $2.8M | 0,98 | 64.000 | EC | JP |
| NIPPON KAYAKU CO LTD | · | $2.7M | 0,96 | 220.500 | EC | JP |
| MITSUBISHI GAS CHEMICAL CO INC | · | $2.6M | 0,92 | 82.400 | EC | JP |
| AGC INC | · | $2.6M | 0,91 | 59.700 | EC | JP |
| SUMITOMO CHEMICAL COMPANY LTD | · | $2.5M | 0,91 | 806.100 | EC | JP |
| ASAHI KASEI CORP | · | $2.5M | 0,90 | 229.700 | EC | JP |
| M3 INC | · | $2.5M | 0,89 | 223.100 | EC | JP |
| NIPPON YAKIN KOGYO CO LTD | · | $2.4M | 0,84 | 81.900 | EC | JP |
| TORAY INDUSTRIES INC | · | $2.2M | 0,79 | 320.000 | EC | JP |
| DAIICHI SANKYO COMPANY LTD | · | $2.2M | 0,78 | 136.500 | EC | JP |
| SYSMEX CORP | · | $2.1M | 0,75 | 233.100 | EC | JP |
| JFE HOLDINGS INC | · | $2.0M | 0,71 | 206.500 | EC | JP |
| KOMATSU LTD | · | $1.9M | 0,69 | 50.000 | EC | JP |
| ISETAN MITSUKOSHI HOLDINGS LTD | · | $1.1M | 0,40 | 44.600 | EC | JP |
| COCA-COLA BOTTLERS JAPAN HOLDINGS INC | · | $1.1M | 0,40 | 42.100 | EC | JP |
| TRE HOLDINGS CORP | · | $970K | 0,35 | 75.500 | EC | JP |
| MEITO CO LTD | · | $962K | 0,34 | 48.400 | EC | JP |
| M UP HOLDINGS INC | · | $943K | 0,34 | 214.000 | EC | JP |
| JAPAN AIRLINES CO LTD | · | $942K | 0,34 | 53.700 | EC | JP |
| SURUGA BANK LTD | · | $938K | 0,33 | 62.700 | EC | JP |
| TOYODA GOSEI COMPANY LTD | · | $922K | 0,33 | 29.300 | EC | JP |
Dividen 33 pembayaran
1,06%Imbal hasil TTM
$0,64Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Juni 2026 | $0,3400 |
| 26 Maret 2026 | $0,0550 |
| 26 Des. 2025 | $0,2400 |
| 25 Sep. 2025 | $0,0100 |
| 25 Juni 2025 | $0,5750 |
| 26 Des. 2024 | $1,0250 |
| 25 Sep. 2024 | $0,0150 |
| 25 Juni 2024 | $0,0990 |
| 22 Maret 2024 | $0,2500 |
| 22 Des. 2023 | $0,3400 |
| 26 Juni 2023 | $0,2225 |
| 27 Maret 2023 | $0,2450 |
| 23 Des. 2022 | $0,2805 |
| 24 Juni 2022 | $0,3025 |
| 27 Des. 2021 | $0,3985 |
| 24 Sep. 2021 | $0,0050 |
| 24 Juni 2021 | $0,2375 |
| 21 Des. 2020 | $0,2720 |
| 23 Juni 2020 | $0,3345 |
| 23 Des. 2019 | $0,2385 |
| 24 Sep. 2019 | $0,0050 |
| 24 Juni 2019 | $0,2175 |
| 25 Juni 2018 | $0,3795 |
| 26 Des. 2017 | $0,0805 |
| 26 Sep. 2017 | $0,0005 |
| 26 Juni 2017 | $0,2700 |
| 23 Des. 2016 | $0,1010 |
| 26 Sep. 2016 | $0,0025 |
| 20 Juni 2016 | $0,1975 |
| 21 Des. 2015 | $0,5495 |
| 19 Des. 2014 | $1,1975 |
| 23 Juni 2014 | $0,1195 |
| 24 Des. 2013 | $0,0320 |
Pemilik institusional (13F) 77 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $19.949.036 | 16,94% | 345.945 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $17.683.794 | 15,02% | 306.663 | Saham | 30 Juni 2026 |
| Berkeley, Inc | $13.135.580 | 11,16% | 227.790 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $4.430.510 | 3,76% | 76.832 | Saham | 30 Juni 2026 |
| CHANNEL WEALTH LLC | $4.376.089 | 3,72% | 75.888 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $4.268.255 | 3,62% | 74.018 | Saham | 30 Juni 2026 |
| TAGStone Capital, Inc. | $4.060.251 | 3,45% | 70.411 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $3.003.554 | 2,55% | 52.086 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.727.095 | 2,32% | 47.403 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.413.917 | 2,05% | 41.861 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $2.358.395 | 2,00% | 40.898 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.151.031 | 1,83% | 37.302 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $2.144.861 | 1,82% | 37.195 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $2.143.199 | 1,82% | 37.166 | Saham | 30 Juni 2026 |
| Security National Bank | $2.119.892 | 1,80% | 36.762 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.934.694 | 1,64% | 33.550 | Saham | 30 Juni 2026 |
| WJ Wealth Management, LLC | $1.888.257 | 1,60% | 32.745 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $1.815.823 | 1,54% | 31.489 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.790.923 | 1,52% | 31.057 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.614.583 | 1,37% | 27.999 | Saham | 30 Juni 2026 |
| BEARING POINT CAPITAL, LLC | $1.514.348 | 1,29% | 26.261 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $1.469.901 | 1,25% | 25.490 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.468.551 | 1,25% | 25.467 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $1.423.505 | 1,21% | 24.686 | Saham | 30 Juni 2026 |
| Eldridge Investment Advisors, Inc. | $1.366.264 | 1,16% | 23.693 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $1.336.785 | 1,14% | 23.293 | Saham | 30 Juni 2026 |
| E&G Advisors, LLC | $1.318.517 | 1,12% | 22.865 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $1.143.263 | 0,97% | 19.824 | Saham | 30 Juni 2026 |
| KPP Advisory Services LLC | $1.096.694 | 0,93% | 19.018 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.024.597 | 0,87% | 17.768 | Saham | 30 Juni 2026 |
| Evelyn Partners Investment Management LLP | $807.083 | 0,69% | 14.847 | Saham | 31 Maret 2026 |
| OSAIC HOLDINGS, INC. | $803.429 | 0,68% | 13.931 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $777.147 | 0,66% | 13.476 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $592.050 | 0,50% | 10.267 | Saham | 30 Juni 2026 |
| WBI INVESTMENTS, LLC | $517.886 | 0,44% | 8.981 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $505.671 | 0,43% | 8.769 | Saham | 30 Juni 2026 |
| Essential Partners LLC | $440.592 | 0,37% | 7.641 | Saham | 30 Juni 2026 |
| SFG Wealth Management, LLC. | $427.062 | 0,36% | 7.406 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $336.775 | 0,29% | 5.840 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $305.651 | 0,26% | 5.300 | Saham | 30 Juni 2026 |
| Stelac Advisory Services LLC | $304.069 | 0,26% | 5.273 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $266.977 | 0,23% | 4.630 | Saham | 30 Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $247.903 | 0,21% | 4.299 | Saham | 30 Juni 2026 |
| ROBERTS GLORE & CO INC /IL/ | $244.290 | 0,21% | 4.236 | Saham | 30 Juni 2026 |
| World Investment Advisors | $239.184 | 0,20% | 4.400 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $226.824 | 0,19% | 3.933 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $213.650 | 0,18% | 3.705 | Saham | 30 Juni 2026 |
| MARSHALL WACE, LLP | $203.864 | 0,17% | 3.535 | Saham | 30 Juni 2026 |
| Alteri Wealth LLC | $201.425 | 0,17% | 3.493 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $166.000 | 0,14% | 2.875 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $141.380 | 0,12% | 2.452 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $103.260 | 0,09% | 1.791 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $102.990 | 0,09% | 1.786 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $94.052 | 0,08% | 1.631 | Saham | 30 Juni 2026 |
| FMR LLC | $67.975 | 0,06% | 1.179 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $43.422 | 0,04% | 753 | Saham | 30 Juni 2026 |
| Main Street Group, LTD | $30.652 | 0,03% | 532 | Saham | 30 Juni 2026 |
| Your Advocates Ltd., LLP | $25.605 | 0,02% | 444 | Saham | 30 Juni 2026 |
| UBS Group AG | $24.335 | 0,02% | 422 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $19.952 | 0,02% | 346 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $16.330 | 0,01% | 284 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $14.991 | 0,01% | 260 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $14.070 | 0,01% | 244 | Saham | 30 Juni 2026 |
| Grove Bank & Trust | $11.533 | 0,01% | 200 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $9.276 | 0,01% | 161 | Saham | 30 Juni 2026 |
| NVWM, LLC | $8.650 | 0,01% | 150 | Saham | 30 Juni 2026 |
| Greykasell Wealth Strategies, Inc. | $7.689 | 0,01% | 133 | Saham | 30 Juni 2026 |
| Investment Research & Advisory Group, Inc. | $7.251 | 0,01% | 126 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $3.105 | 0,00% | 54 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $1.038 | 0,00% | 18 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $607 | 0,00% | 10.525 | Saham | 30 Juni 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | $577 | 0,00% | 10 | Saham | 30 Juni 2026 |
| Greenwich Wealth Management LLC | $254 | 0,00% | 4.398 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $231 | 0,00% | 4.000 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $59 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $9 | 0,00% | 151 | Saham | 30 Juni 2026 |
| Farmers & Merchants Trust Co of Chambersburg PA | $6 | 0,00% | 105 | Saham | 30 Juni 2026 |